Previous Close | 47.17 |
Open | 46.97 |
Bid | 46.85 x 800 |
Ask | 48.08 x 800 |
Day's Range | 46.85 - 47.04 |
52 Week Range | 38.91 - 47.35 |
Volume | |
Avg. Volume | 37,617 |
Net Assets | 48.21M |
NAV | 47.10 |
PE Ratio (TTM) | N/A |
Yield | 3.52% |
YTD Daily Total Return | 5.56% |
Beta (5Y Monthly) | 2.26 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-01-19 |